| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
20796.54 |
Day 15 |
No |
803.07 |
7-30 Days |
G-2-Q |
21575.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
21717.33 |
Day 15 |
No |
1251.67 |
<7 Days |
G-3-Q |
23912.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
24733.34 |
Day 15 |
No |
440.07 |
31-90 Days |
S-5-Q |
22561.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17859.09 |
Day 15 |
Yes |
308.37 |
7-30 Days |
S-6-Q |
15207.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
19605.42 |
Day 15 |
Yes |
1262.91 |
<7 Days |
S-7-Q |
16557.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
43006.17 |
Day 15 |
Yes |
655.42 |
7-30 Days |
E-1-Q |
39442.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
31602.62 |
Day 15 |
Yes |
1772.97 |
91-180 Days |
E-2-Q |
36102.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
21146.74 |
Day 15 |
Yes |
1051.49 |
7-30 Days |
IG-1-Q |
24905.31 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
10414.67 |
Day 15 |
Yes |
838.10 |
<7 Days |
IG-2-Q |
11307.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10102.80 |
Day 15 |
No |
905.14 |
7-30 Days |
C-1 |
9772.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
5299.16 |
Day 15 |
No |
132.16 |
31-90 Days |
CB-4 |
5662.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
44075.77 |
Day 15 |
No |
3342.94 |
31-90 Days |
E-10 |
39641.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
17852.65 |
Day 15 |
Yes |
1266.94 |
7-30 Days |
E-3 |
17386.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
7386.38 |
Day 15 |
Yes |
70.56 |
<7 Days |
E-4 |
6119.98 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
8984.22 |
Day 15 |
Yes |
356.97 |
31-90 Days |
E-5 |
8605.50 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11413.04 |
Day 15 |
No |
287.99 |
<7 Days |
E-6 |
9519.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38327.41 |
Day 15 |
No |
456.38 |
<7 Days |
E-7 |
40761.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29746.39 |
Day 15 |
Yes |
302.00 |
91-180 Days |
E-8 |
28498.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
37017.01 |
Day 15 |
No |
1259.17 |
91-180 Days |
E-9 |
38858.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
38026.60 |
Day 15 |
Yes |
3756.71 |
7-30 Days |
G-4 |
35944.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
22747.95 |
Day 15 |
No |
1088.43 |
7-30 Days |
IG-3 |
19316.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
33666.83 |
Day 15 |
Yes |
2573.98 |
<7 Days |
IG-4 |
30727.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
30595.71 |
Day 15 |
Yes |
2901.80 |
31-90 Days |
IG-5 |
32044.44 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
38826.85 |
Day 15 |
No |
1295.94 |
<7 Days |
IG-6 |
33951.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
36536.97 |
Day 15 |
No |
2155.62 |
7-30 Days |
IG-7 |
33870.98 |
Partial |
No |
|
Trading |